4 POTER AS

1344 HASLUM

Finances

Share Ownership

Return on Equity

19,71 %

Current Ratio

4,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 408 000	3 594 000	3 404 000	3 056 000
Net Income	262 000	238 000	313 000	229 000
Total Assets	1 698 000	2 659 000	2 005 000	1 612 000
Total Equity	1 329 000	1 817 000	1 580 000	1 266 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 408 000	3 594 000	3 404 000	3 056 000
Expenditure	3 094 000	3 290 000	3 001 000	2 766 000
Operating Profit	314 000	303 000	402 000	290 000
Financial Income	27 000	2 000	3 000	4 000
Financial Costs	0	0	3 000	0
Financial Balance	27 000	2 000	0	4 000
Earnings Before Tax	341 000	305 000	402 000	294 000
Tax	79 000	67 000	89 000	65 000
Net Income	262 000	238 000	313 000	229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	9 000	12 000	14 000
Total Current Assets	1 698 000	2 649 000	1 994 000	1 598 000
Total Assets	1 698 000	2 659 000	2 005 000	1 612 000
Total Retained Equity	1 299 000	1 787 000	1 550 000	1 236 000
Total Equity	1 329 000	1 817 000	1 580 000	1 266 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	369 000	841 000	426 000	346 000
Total Equity and Debt	1 698 000	2 659 000	2 005 000	1 612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 381 000	3 558 000	3 380 000	3 039 000
Other Income	27 000	36 000	23 000	17 000
Revenue	3 408 000	3 594 000	3 404 000	3 056 000
Cost of Goods Sold	1 822 000	1 966 000	1 882 000	1 644 000
Salary Costs	943 000	996 000	816 000	823 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 094 000	3 290 000	3 001 000	2 766 000
Operating Profit	314 000	303 000	402 000	290 000
Financial Income	27 000	2 000	3 000	4 000
Financial Costs	0	0	3 000	0
Financial Balance	27 000	2 000	0	4 000
Dividends	750 000	0	0	0
Net Income	262 000	238 000	313 000	229 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	9 000	12 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	9 000	12 000	14 000
Stock	410 000	414 000	374 000	373 000
Total Investments	0	205 000	198 000	0
Cash, Bank	1 275 000	1 798 000	1 396 000	1 221 000
Total Current Assets	1 698 000	2 649 000	1 994 000	1 598 000
Total Assets	1 698 000	2 659 000	2 005 000	1 612 000
Total Equity	1 329 000	1 817 000	1 580 000	1 266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	53 000	107 000	107 000	68 000
Unpaid Taxes	109 000	458 000	115 000	105 000
Dividends	750 000	0	0	0
Other Current Debt	138 000	211 000	117 000	112 000
Total Current Debt	369 000	841 000	426 000	346 000
Total Equity and Debt	1 698 000	2 659 000	2 005 000	1 612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,71 %	13,1 %	19,81 %	18,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,21 %	8,43 %	11,81 %	9,49 %
Current Ratio	4,6	3,15	4,68	4,62
Quick Ratio	−41,41	6,2	38,35	−59,19
Equity Ratio	0,78	0,68	0,79	0,79
Gross Profit Margin	46,54 %	45,3 %	44,71 %	46,2 %